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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 39.400 | 37.360 |
Stocks | 7.360 | 12.820 | 5.460 |
Bonds | 5.610 | 5.750 | 0.140 |
Convertible | 84.980 | 84.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 17.003 |
Price to Book | 2.242 | 4.373 |
Price to Sales | 1.501 | 3.370 |
Price to Cash Flow | 7.862 | 13.527 |
Dividend Yield | 3.859 | 3.071 |
5 Years Earnings Growth | 8.442 | 11.887 |
Number of long holdings: 126
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.97% | FR001400M9F9 | 4.74 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.26 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.03 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.69 | - | - | |
Selena Fm Sa 0% | FR0013520681 | 2.41 | - | - | |
Worldline SA 0% | FR0013439304 | 2.30 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.25 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.13 | - | - | |
Zalando SE 0.05% | DE000A3E4589 | 2.13 | - | - | |
Pirelli & C S.p.A. 0% | XS2276552598 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 770.84M | 2.11 | 1.75 | 0.77 | ||
G Fund European Convertible Bonds I | 320.25M | 2.45 | -1.73 | 2.86 | ||
G Fund Euro High Yield Bonds ID EUR | 58.73M | 1.82 | 1.54 | 3.16 |
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